Cash flow Endeavour Silver Corp.

Equities

EDR

CA29258Y1034

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 02:30:00 12/12/2025 am IST			5-day change	1st Jan Change
12.96 ^CAD	+3.93%		+4.01%	+145.92%

04/12	Endeavour Silver Raises US$350 Million in a Convertible Senior Notes Offering	MT
03/12	BMO Maintains Endeavour Silver's Outperform Rating, C$15 Price Target	MT

85a8d9b853e4e71b2.cC63CTXCURj71k_mZxkqNCtBBBBbxpqHwZVAiBPzg5I.IlTSTgDwaW-jhzWyPml7DBs7RUZsldbLqPNxzV-90MEmb4UkA_YwNZq8Gg

Published financial data: ENDEAVOUR SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14Cr	17Cr	21Cr	21Cr	22Cr
Total Revenues	14Cr	17Cr	21Cr	21Cr	22Cr
Cost of Goods Sold, Total	8.3Cr	10Cr	13Cr	14Cr	15Cr
Gross Profit	5.55Cr	6.03Cr	7.67Cr	6.45Cr	7.2Cr
Selling General & Admin Expenses, Total	1.27Cr	1.01Cr	1.06Cr	1.24Cr	1.42Cr
Exploration / Drilling Costs, Total	97.56L	1.79Cr	1.62Cr	1.51Cr	1.94Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2.81Cr	2.4Cr	2.52Cr	2.79Cr	2.99Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	18.96L	7L	7L	4L	2L
Other Operating Expenses	4L	3L	5L	6L	7L
Other Operating Expenses, Total	5.29Cr	5.29Cr	5.31Cr	5.64Cr	6.43Cr
Operating Income	25.94L	74.03L	2.36Cr	81.24L	76.76L
Interest Expense, Total	-9L	-7L	-8L	-8L	-9L
Interest And Investment Income	26.49L	8L	19.29L	15L	75L
Net Interest Expenses	17.31L	1L	11.39L	7L	66.11L
Currency Exchange Gains (Loss)	-15.53L	-11.31L	18.53L	47.09L	-54.61L
Other Non Operating Income (Expenses)	-65T	-	-31T	2L	-3.01Cr
EBT, Excl. Unusual Items	27.07L	63.82L	2.65Cr	1.37Cr	-2.13Cr
Restructuring Charges	-	-9L	-	-	-
Gain (Loss) On Sale Of Investments	-	29L	-35L	-25.22L	-17.73L
Gain (Loss) On Sale Of Assets	-	58.41L	25.03L	70.72L	10.69L
Asset Writedown	14.72L	1.68Cr	-	-	-
Other Unusual Items	-52.33L	-13.56L	-6L	-	-
EBT, Incl. Unusual Items	-10.54L	2.97Cr	2.49Cr	1.83Cr	-2.2Cr
Income Tax Expense	-22.13L	1.57Cr	1.87Cr	1.21Cr	94.91L
Earnings From Continuing Operations	11.59L	1.4Cr	62.01L	61.23L	-3.15Cr
Net Income to Company	11.59L	1.4Cr	62.01L	61.23L	-3.15Cr
Net Income - (IS)	11.59L	1.4Cr	62.01L	61.23L	-3.15Cr
Net Income to Common Incl Extra Items	11.59L	1.4Cr	62.01L	61.23L	-3.15Cr
Net Income to Common Excl. Extra Items	11.59L	1.4Cr	62.01L	61.23L	-3.15Cr
Per Share Items
Net EPS - Basic	0.01	0.08	0.03	0.03	-0.13
Basic EPS - Continuing Operations	0.01	0.08	0.03	0.03	-0.13
Basic Weighted Average Shares Outstanding	15Cr	17Cr	18Cr	20Cr	24Cr
Net EPS - Diluted	0.01	0.08	0.03	0.03	-0.13
Diluted EPS - Continuing Operations	0.01	0.08	0.03	0.03	-0.13
Diluted Weighted Average Shares Outstanding	15Cr	17Cr	19Cr	20Cr	24Cr
Normalized Basic EPS	0.01	0.02	0.09	0.04	-0.05
Normalized Diluted EPS	0.01	0.02	0.09	0.04	-0.05
Supplemental Items
EBITDA	3.27Cr	3.22Cr	5.08Cr	3.79Cr	3.96Cr
EBITA	29.68L	76.65L	2.4Cr	87L	83.31L
EBIT	25.94L	74.03L	2.36Cr	81.24L	76.76L
EBITDAR	3.31Cr	3.28Cr	5.14Cr	3.85Cr	-
Effective Tax Rate - (Ratio)	209.96	52.99	75.15	66.45	-43.17
Current Foreign Taxes	10.04L	8L	31.8L	74.75L	79.25L
Total Current Taxes	10.04L	8L	31.8L	74.75L	79.25L
Deferred Foreign Taxes	-68.52L	1.17Cr	1.13Cr	7L	-39.73L
Total Deferred Taxes	-68.52L	1.17Cr	1.13Cr	7L	-39.73L
Normalized Net Income	16.92L	39.89L	1.66Cr	85.64L	-1.33Cr
Interest Capitalized	-	-	-	-	68.14L
Interest on Long-Term Debt	10L	7L	8L	8L	9L
Supplemental Operating Expense Items
General and Administrative Expenses	1.27Cr	1.01Cr	1.06Cr	1.24Cr	1.42Cr
Exploration/Drilling Costs	96.19L	1.75Cr	1.58Cr	1.46Cr	1.92Cr
Net Rental Expense, Total	4L	6L	6L	6L	-
Imputed Operating Lease Interest Expense	3L	3L	3L	3L	-
Imputed Operating Lease Depreciation	1L	3L	3L	3L	-
Stock-Based Comp., COGS (Total)	3L	4L	4L	-74T	3L
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	1L	4L	4L	5L	2L
Stock-Based Comp., G&A Exp. (Total)	67.4L	22.16L	21.24L	18.87L	45.92L
Stock-Based Comp., Other (Total)	-	-	1T	-	-
Total Stock-Based Compensation	72.07L	30.43L	29.94L	22.91L	50.23L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.11Cr	10Cr	8.34Cr	3.53Cr	11Cr
Short Term Investments	47.67L	1.12Cr	86.47L	-	-
Trading Asset Securities, Total	-	-	-	51.35L	10.7L
Total Cash And Short Term Investments	6.58Cr	11Cr	9.2Cr	4.04Cr	11Cr
Accounts Receivable, Total	87.55L	47.51L	43.85L	66.08L	33.1L
Other Receivables	1.14Cr	98.87L	1.28Cr	1.75Cr	57.63L
Notes Receivable	-	-	10L	14.5L	14L
Total Receivables	2.02Cr	1.46Cr	1.82Cr	2.55Cr	1.05Cr
Inventory	1.66Cr	2.75Cr	1.92Cr	2.73Cr	3.6Cr
Prepaid Expenses	22.84L	51.35L	1.7Cr	75.5L	36.6L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2T	1T	-	-	-
Total Current Assets	10Cr	16Cr	15Cr	10Cr	16Cr
Gross Property Plant And Equipment	77Cr	72Cr	84Cr	95Cr	117.39Cr
Accumulated Depreciation	-68Cr	-60Cr	-60Cr	-63Cr	-67Cr
Net Property Plant And Equipment	8.88Cr	12Cr	23Cr	32Cr	51Cr
Long-term Investments	-	-	13.88L	-	-
Other Intangibles, Total	5L	40T	-	-	-
Loans Receivable Long-Term	-	-	27.29L	18.74L	11.56L
Deferred Tax Assets Long-Term	1.28Cr	9L	-	-	-
Deferred Charges Long-Term	3L	-	-	75.45L	-
Other Long-Term Assets, Total	32.67L	84.25L	1.43Cr	4.93Cr	5.42Cr
Total Assets	21Cr	29Cr	40Cr	47Cr	72Cr
Liabilities
Accounts Payable, Total	2.14Cr	2.63Cr	3.65Cr	4.41Cr	4.99Cr
Accrued Expenses, Total	63.89L	56.82L	33.75L	20.91L	38.52L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	35.78L	41.28L	60.41L	38.61L	52.34L
Current Portion of Leases	2L	2L	3L	4L	2L
Current Income Taxes Payable	30.38L	42.28L	66.16L	78.01L	94.57L
Other Current Liabilities	-	-	-	-	1.02Cr
Total Current Liabilities	3.46Cr	4.06Cr	5.27Cr	5.82Cr	7.89Cr
Long-Term Debt	60.94L	63.66L	84.69L	46.58L	12Cr
Long-Term Leases	9L	8L	8L	6L	4L
Deferred Tax Liability Non Current	10.77L	15.06L	1.29Cr	1.37Cr	1.03Cr
Other Non Current Liabilities	88.76L	73.97L	85.69L	1.13Cr	3.02Cr
Total Liabilities	5.15Cr	5.66Cr	8.35Cr	8.85Cr	23Cr
Common Stock, Total	52Cr	59Cr	66Cr	72Cr	85Cr
Additional Paid In Capital	96.62L	63.31L	61.15L	45.56L	56.06L
Retained Earnings	-37Cr	-35Cr	-35Cr	-34Cr	-37Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	16Cr	24Cr	32Cr	39Cr	48Cr
Total Equity	16Cr	24Cr	32Cr	39Cr	48Cr
Total Liabilities And Equity	21Cr	29Cr	40Cr	47Cr	72Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	17Cr	19Cr	23Cr	26Cr
ECS Total Common Shares Outstanding	16Cr	17Cr	19Cr	22Cr	26Cr
Book Value / Share	1.01	1.39	1.66	1.78	1.85
Tangible Book Value	16Cr	24Cr	32Cr	39Cr	48Cr
Tangible Book Value Per Share	1	1.39	1.66	1.78	1.85
Total Debt	1.08Cr	1.15Cr	1.56Cr	95.3L	12Cr
Net Debt	-5.51Cr	-10Cr	-7.65Cr	-3.09Cr	1.34Cr
Debt Equivalent Oper. Leases	31.04L	51.92L	45.36L	44.64L	-
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	42.36L	23.35L	23.89L	32.79L	73.49L
Inventories - Work In Process, Total	4L	9L	10L	16.03L	17.54L
Inventories - Finished Goods, Total	37.31L	1.56Cr	61.38L	94.91L	72.13L
Inventories - Others	87.17L	86.98L	96.82L	1.29Cr	1.97Cr
Buildings, Total	1.33Cr	1.34Cr	2.04Cr	2.56Cr	3.57Cr
Machinery, Total	20Cr	20Cr	22Cr	27Cr	36Cr
Full Time Employees	1.12T	1.12T	1.03T	1.35T	1.54T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	11.59L	1.4Cr	62.01L	61.23L	-3.15Cr
Depreciation & Amortization - CF	2.84Cr	2.41Cr	2.61Cr	2.88Cr	3.11Cr
Amortization of Goodwill and Intangible Assets - (CF)	4L	3L	5L	6L	7L
Impairment of Oil, Gas & Mineral Properties - (CF)	18.96L	7L	7L	4L	2L
Depreciation & Amortization, Total	3.06Cr	2.51Cr	2.72Cr	2.98Cr	3.2Cr
Amortization of Deferred Charges, Total - (CF)	5L	5L	-	-	-
(Gain) Loss From Sale Of Asset	86T	-59.14L	-26L	-74.67L	-4L
(Gain) Loss on Sale of Investments - (CF)	-2L	-21.17L	34.7L	25.22L	17.73L
Asset Writedown & Restructuring Costs	-14.72L	-1.68Cr	-	-	-
Stock-Based Compensation (CF)	30.03L	36.36L	38.78L	36.17L	32.42L
Other Operating Activities, Total	-48.5L	1.4Cr	1.58Cr	24.19L	2.21Cr
Change In Accounts Receivable	-22L	39.19L	-43.85L	-2.09Cr	-40.04L
Change In Inventories	-20.03L	-1.11Cr	52.26L	-68.82L	-79.02L
Change In Accounts Payable	79.55L	37.86L	24.47L	4L	-55.45L
Change In Income Taxes	54.17L	-25.05L	-14.59L	19.41L	54.26L
Change in Other Net Operating Assets	10L	-28.73L	-9L	2L	38.9L
Cash from Operations	3.9Cr	2.35Cr	5.5Cr	1.18Cr	1.91Cr
Capital Expenditure	-2.55Cr	-5.41Cr	-11Cr	-12Cr	-20Cr
Sale of Property, Plant, and Equipment	2L	1.01Cr	4L	75.67L	69T
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-44.65L	59.81L	-21.19L	23.78L	32.92L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	10.5L
Other Investing Activities, Total	-	-8T	34T	-2L	75.15L
Cash from Investing	-2.98Cr	-3.8Cr	-11Cr	-11Cr	-18Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-34.12L	-37.42L	-52.73L	-63.33L	-44.85L
Total Debt Repaid	-34.12L	-37.42L	-52.73L	-63.33L	-44.85L
Issuance of Common Stock	3.33Cr	6.47Cr	4.76Cr	6.51Cr	13Cr
Repurchase of Common Stock	-	-23.63L	-19.04L	-3L	-
Other Financing Activities, Total	-23.24L	-19.61L	-36.75L	-95.57L	11Cr
Cash from Financing	2.75Cr	5.67Cr	3.68Cr	4.89Cr	24Cr
Foreign Exchange Rate Adjustments	10.24L	1L	-2L	-8L	-5L
Net Change in Cash	3.77Cr	4.22Cr	-1.99Cr	-4.81Cr	7.11Cr
Supplemental Items
Cash Interest Paid	9L	7L	8L	8L	41.68L
Cash Income Tax Paid (Refund)	16.43L	10L	63.37L	70.02L	51.65L
Levered Free Cash Flow	2.36Cr	-2.41Cr	-6.2Cr	-7.97Cr	-12Cr
Unlevered Free Cash Flow	2.42Cr	-2.36Cr	-6.16Cr	-7.92Cr	-12Cr
Change In Net Working Capital	-98.01L	27.22L	-31.92L	-14.43L	-2.93Cr
Net Debt Issued / Repaid	-34.12L	-37.42L	-52.73L	-63.33L	-44.85L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.87	1.83	4.25	1.16	0.8
Return on Total Capital	1.07	2.21	5.08	1.4	0.96
Return On Equity %	0.82	7.04	2.24	1.74	-7.23
Return on Common Equity	0.82	7.04	2.24	1.74	-7.23
Margin Analysis
Gross Profit Margin %	40.06	36.5	36.5	31.39	33.07
SG&A Margin	9.18	6.09	5.05	6.02	6.51
EBITDA Margin %	23.64	19.46	24.18	18.46	18.21
EBITA Margin %	2.14	4.64	11.44	4.23	3.83
EBIT Margin %	1.87	4.48	11.21	3.95	3.53
Income From Continuing Operations Margin %	0.84	8.44	2.95	2.98	-14.46
Net Income Margin %	0.84	8.44	2.95	2.98	-14.46
Net Avail. For Common Margin %	0.84	8.44	2.95	2.98	-14.46
Normalized Net Income Margin	1.22	2.41	7.89	4.17	-6.11
Levered Free Cash Flow Margin	17.08	-14.57	-29.52	-38.79	-57.39
Unlevered Free Cash Flow Margin	17.49	-14.3	-29.29	-38.54	-57.14
Asset Turnover
Asset Turnover	0.74	0.66	0.61	0.47	0.36
Fixed Assets Turnover	1.55	1.56	1.18	0.75	0.53
Receivables Turnover (Average Receivables)	17.89	24.48	46.01	37.38	43.89
Inventory Turnover (Average Inventory)	5.49	4.76	5.72	6.07	4.6
Short Term Liquidity
Current Ratio	3.04	3.99	2.77	1.73	2
Quick Ratio	2.49	3.18	2.07	1.11	1.48
Operating Cash Flow to Current Liabilities	1.13	0.58	1.04	0.2	0.24
Days Sales Outstanding (Average Receivables)	20.46	14.91	7.93	9.76	8.34
Days Outstanding Inventory (Average Inventory)	66.66	76.71	63.82	60.12	79.48
Average Days Payable Outstanding	82.97	75.14	91.52	98.45	111.85
Cash Conversion Cycle (Average Days)	4.14	16.48	-19.77	-28.56	-24.02
Long Term Solvency
Total Debt/Equity	6.77	4.84	4.93	2.47	24.95
Total Debt / Total Capital	6.34	4.62	4.7	2.41	19.97
LT Debt/Equity	4.41	3.02	2.94	1.35	23.83
Long-Term Debt / Total Capital	4.13	2.88	2.8	1.32	19.07
Total Liabilities / Total Assets	24.46	19.26	20.92	18.63	32.65
EBIT / Interest Expense	2.83	10.24	29.83	9.88	8.63
EBITDA / Interest Expense	36.21	44.89	64.32	46.14	44.59
(EBITDA - Capex) / Interest Expense	8.39	-29.93	-74.56	-97.16	-175.19
Total Debt / EBITDA	0.32	0.35	0.31	0.25	3.05
Net Debt / EBITDA	-1.66	-3.17	-1.5	-0.81	0.34
Total Debt / (EBITDA - Capex)	1.4	-0.53	-0.26	-0.12	-0.78
Net Debt / (EBITDA - Capex)	-7.15	4.76	1.3	0.39	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.92	19.4	27.12	-2.24	5.93
Gross Profit, 1 Yr. Growth %	292.46	8.79	27.11	-15.92	11.59
EBITDA, 1 Yr. Growth %	-490.56	-1.74	54.42	-25.37	4.52
EBITA, 1 Yr. Growth %	-107.52	158.25	213.69	-63.82	-4.24
EBIT, 1 Yr. Growth %	-106.53	185.39	218.32	-65.53	-5.51
Earnings From Cont. Operations, 1 Yr. Growth %	-102.41	1.1T	-55.56	-1.26	-614.06
Net Income, 1 Yr. Growth %	-102.41	1.1T	-55.56	-1.26	-614.06
Normalized Net Income, 1 Yr. Growth %	-106.87	135.76	315.64	-48.28	-255.3
Diluted EPS Before Extra, 1 Yr. Growth %	-102.13	941.67	-62.5	0	-533.33
Accounts Receivable, 1 Yr. Growth %	30.24	-45.73	-7.7	50.7	-49.91
Inventory, 1 Yr. Growth %	22.45	65.17	-30.2	42.09	32.11
Net Property, Plant and Equip., 1 Yr. Growth %	-0.95	38.33	91.03	34.37	60.88
Total Assets, 1 Yr. Growth %	28.63	39.62	35.85	18.87	51.48
Tangible Book Value, 1 Yr. Growth %	30.18	49.68	33.08	22.3	25.39
Common Equity, 1 Yr. Growth %	29.54	49.25	33.06	22.3	25.39
Cash From Operations, 1 Yr. Growth %	-506.81	-39.79	134.39	-78.6	62.37
Capital Expenditures, 1 Yr. Growth %	18.68	111.8	102.83	7.36	65.88
Levered Free Cash Flow, 1 Yr. Growth %	-405.22	-201.87	157.53	28.44	57.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-422.89	-197.59	160.36	28.63	57.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.09	18.66	23.2	11.48	1.76
Gross Profit, 2 Yr. CAGR %	15.94	106.63	17.59	3.38	-3.13
EBITDA, 2 Yr. CAGR %	26.58	95.9	24.59	7.35	-11.68
EBITA, 2 Yr. CAGR %	-59.78	-55.94	184.62	6.54	-41.14
EBIT, 2 Yr. CAGR %	-62.55	-56.82	201.4	4.76	-42.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.48	-46.12	131.31	-33.76	125.3
Net Income, 2 Yr. CAGR %	-69.48	-46.12	131.31	-33.76	125.3
Normalized Net Income, 2 Yr. CAGR %	-60.9	-59.76	213.03	46.53	-10.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.29	-52.86	97.64	-38.76	108.17
Accounts Receivable, 2 Yr. CAGR %	24.74	-15.93	-29.23	17.93	-13.12
Inventory, 2 Yr. CAGR %	5.7	42.22	7.37	-0.41	37.01
Net Property, Plant and Equip., 2 Yr. CAGR %	0.02	17.05	62.56	60.21	46.86
Total Assets, 2 Yr. CAGR %	9.06	34.01	37.72	27.08	34.19
Tangible Book Value, 2 Yr. CAGR %	4.66	39.59	41.14	27.58	23.84
Common Equity, 2 Yr. CAGR %	4.82	39.05	40.92	27.57	23.84
Cash From Operations, 2 Yr. CAGR %	20.92	56.51	18.8	-29.17	-41.05
Capital Expenditures, 2 Yr. CAGR %	-20.49	58.55	107.27	47.56	33.45
Levered Free Cash Flow, 2 Yr. CAGR %	143.6	76.33	61.97	81.87	41.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	146.54	77.51	59.41	83	42.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.74	3.18	21.41	14.06	9.6
Gross Profit, 3 Yr. CAGR %	7.17	13.5	75.73	5.15	6.05
EBITDA, 3 Yr. CAGR %	9.56	16.33	82.34	5.02	6.4
EBITA, 3 Yr. CAGR %	-27.12	-25.24	-15.25	43.12	2.82
EBIT, 3 Yr. CAGR %	-30.06	-26.3	-15.96	46.31	1.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.72	3.91	-49.47	74.16	31.14
Net Income, 3 Yr. CAGR %	-50.72	3.91	-49.47	74.16	31.14
Normalized Net Income, 3 Yr. CAGR %	-29.98	-28.84	-12.37	71.7	49.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.43	-7.17	-56.32	57.49	17.57
Accounts Receivable, 3 Yr. CAGR %	2.57	-5.48	-13.27	-8.95	-11.35
Inventory, 3 Yr. CAGR %	8.21	22.66	12.18	17.88	9.42
Net Property, Plant and Equip., 3 Yr. CAGR %	0	11.44	37.81	52.56	60.31
Total Assets, 3 Yr. CAGR %	5.65	18.42	34.62	31.13	34.74
Tangible Book Value, 3 Yr. CAGR %	2.67	17.92	37.39	34.56	26.84
Common Equity, 3 Yr. CAGR %	2.78	17.92	37.02	34.42	26.84
Cash From Operations, 3 Yr. CAGR %	35.71	-4.16	79.07	-32.9	-6.61
Capital Expenditures, 3 Yr. CAGR %	-13.77	10.22	72.11	66.46	53.43
Levered Free Cash Flow, 3 Yr. CAGR %	-2.58	82.17	100.06	49.92	73.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.29	81.02	101.69	48.41	73.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.48	1.07	6.91	6.42	13.14
Gross Profit, 5 Yr. CAGR %	-0.55	2.69	11.23	9.34	38.48
EBITDA, 5 Yr. CAGR %	-5.44	-0.8	15.34	13.17	36.44
EBITA, 5 Yr. CAGR %	-46.61	-16.8	25.68	-13.86	-26.75
EBIT, 5 Yr. CAGR %	-48.04	-17.31	25.46	-15.17	-28.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-62.19	28.98	-8.53	-13.22	-8.12
Net Income, 5 Yr. CAGR %	-62.19	28.98	-8.53	-13.22	-8.12
Normalized Net Income, 5 Yr. CAGR %	-48.43	-12.66	27.45	-5	-11.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-65.04	21.67	-16.98	-21.4	-18.43
Accounts Receivable, 5 Yr. CAGR %	38.73	-6.65	-11.58	3.27	-13.21
Inventory, 5 Yr. CAGR %	-0.83	15.4	7.88	12.85	21.52
Net Property, Plant and Equip., 5 Yr. CAGR %	13.13	13.15	21.45	28.86	41.36
Total Assets, 5 Yr. CAGR %	13.01	10.25	17.47	21.81	34.45
Tangible Book Value, 5 Yr. CAGR %	25.53	12.24	16.61	21.69	31.8
Common Equity, 5 Yr. CAGR %	25.61	12.24	16.61	21.69	31.59
Cash From Operations, 5 Yr. CAGR %	3.6	0.43	28.67	-15.08	14.82
Capital Expenditures, 5 Yr. CAGR %	-6.46	22.47	22.46	23.86	55.46
Levered Free Cash Flow, 5 Yr. CAGR %	-7.22	13.44	19.39	82.05	74.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.19	11.85	19.57	81.81	75.34